We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$3.17M 0.37%
22,018
-1,101
-5% -$153K
COST icon
102
Costco
COST
$420B
$3.1M 0.36%
14,845
-707
-5% -$140K
TFC icon
103
Truist Financial
TFC
$64B
$3.03M 0.35%
60,042
-2,147
-3% -$114K
SYNA icon
104
Synaptics
SYNA
$4.15B
$2.98M 0.35%
59,216
+340
+0.6% +$15.4K
DIS icon
105
Walt Disney
DIS
$181B
$2.92M 0.34%
27,824
-1,080
-4% -$110K
BSX icon
106
Boston Scientific
BSX
$71.5B
$2.9M 0.34%
88,641
-4,600
-5% -$139K
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.83M 0.33%
107,353
+4,299
+4% +$112K
OPLN
108
Openlane
OPLN
$4.54B
$2.82M 0.33%
136,142
-5,617
-4% -$114K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.77M 0.32%
34,192
-1,292
-4% -$103K
EA
110
DELISTED
Electronic Arts
EA
$2.75M 0.32%
19,531
+109
+0.6% +$14.2K
MCHP icon
111
Microchip Technology
MCHP
$46B
$2.72M 0.32%
59,756
+2,838
+5% +$132K
AON icon
112
Aon
AON
$76B
$2.69M 0.31%
19,612
-899
-4% -$127K
HCSG icon
113
Healthcare Services Group
HCSG
$1.53B
$2.69M 0.31%
+62,196
New +$2.47M
BKNG icon
114
Booking.com
BKNG
$161B
$2.6M 0.3%
32,000
-750
-2% -$63.2K
UPS icon
115
United Parcel Service
UPS
$88.9B
$2.56M 0.3%
24,114
+913
+4% +$103K
HRC
116
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.3%
29,254
-1,533
-5% -$136K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.53M 0.3%
28,637
-1,688
-6% -$148K
D icon
118
Dominion Energy
D
$59.3B
$2.52M 0.29%
+36,944
New +$2.41M
STZ icon
119
Constellation Brands
STZ
$23.2B
$2.49M 0.29%
11,369
-400
-3% -$90.3K
BALL icon
120
Ball Corp
BALL
$16.8B
$2.47M 0.29%
69,471
-3,064
-4% -$117K
ADBE icon
121
Adobe
ADBE
$105B
$2.39M 0.28%
9,814
-3,375
-26% -$798K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$2.36M 0.27%
35,251
+5,236
+17% +$367K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.34M 0.27%
17,223
+1,129
+7% +$151K
VMW
124
DELISTED
VMware, Inc
VMW
$2.27M 0.26%
15,462
-812
-5% -$112K
BA icon
125
Boeing
BA
$185B
$2.25M 0.26%
6,707
-118
-2% -$40.6K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.